Flow Traders U.S.’s BondBloxx USD High Yield Bond Energy Sector ETF XHYE Stock Holding History

Flow Traders U.S.’s Portfolio XHYE Stock Details XHYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,744	Closed	-$221K	–	1100
2023 Q4	$221K	Sell	5,744 -213	-4%	-$8.04K	0.01%	663
2023 Q3	$223K	Sell	5,957 -3,798	-39%	-$143K	0.01%	687
2023 Q2	$368K	Sell	9,755 -865	-8%	-$32.5K	0.02%	593
2023 Q1	$405K	Sell	10,620 -67,351	-86%	-$2.52M	0.02%	539
2022 Q4	$2.88M	Sell	77,971 -75,194	-49%	-$2.78M	0.14%	123
2022 Q3	$5.5M	Sell	153,165 -17,249	-10%	-$643K	0.3%	69
2022 Q2	$6.19M	Buy	170,414 +134,647	+376%	+$5.15M	0.33%	70
2022 Q1	$1.44M	Buy	+35,767	New	+$1.43M	0.05%	305

Other funds holding XHYE

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Global Retirement Partners San Rafael, California $5.64B AUM